Soni Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Insolvency
Soni Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Infratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.00 Cr and 1 satisfied charge worth Rs 45.00 Cr. The most recent charge was created on 29 Jun 2017 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.00 Cr
₹77.00 crore
₹45.00 crore
2
Others
Satisfaction
10 Jul 2017
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375788 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 20 Jul 2012 | - | 10 Jul 2017 | Satisfied |
| 100285488 View Details | Others | ₹ 30.00 | 29 Jun 2017 | - | - | Open |
| 100062075 View Details | Others | ₹ 47.00 | 26 Oct 2016 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.